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FMC Corp (FMC)

FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 95,000 123,300 70,400 75,500 115,900
Receivables 719,700 754,000 759,000 599,700 613,100
Inventories 361,100 321,200 300,500 275,000 256,600
Income taxes - deferred 136,200 144,400 138,000 117,000 67,800
TOTAL $1,432,900 $1,515,500 $1,410,400 $1,194,100 $1,174,200
Non-Current Assets
PPE Net 930,800 917,500 920,200 934,700 935,100
Investments And Advances 23,400 21,400 20,900 20,600 21,300
Intangibles 192,400 193,000 193,500 180,200 175,400
Other Non-Current Assets 350,900 331,300 357,500 403,800 432,200
TOTAL $1,497,500 $1,463,200 $1,492,100 $1,539,300 $1,564,000
Total Assets $2,930,400 $2,978,700 $2,902,500 $2,733,400 $2,738,200
Liabilities
Current Liabilities
Short Term Debt 33,900 62,600 132,100 125,600 155,700
Accounts payable and accrued liabilities 364,500 370,000 333,500 327,400 296,500
Accrued Expenses 326,800 304,700 273,000 260,600 295,800
Other current liabilities 21,100 25,300 27,900 29,700 22,000
TOTAL $760,800 $776,900 $781,200 $751,400 $771,300
Non-Current Liabilities
Long Term Debt 542,100 491,700 482,900 419,600 416,400
Other Non-Current Liabilities 473,200 490,800 485,400 498,100 495,400
TOTAL $1,020,000 $986,300 $971,200 $917,700 $911,800
Total Liabilities $1,780,800 $1,763,200 $1,752,400 $1,669,100 $1,683,100
Shareholders' Equity
Shares Outstanding, K 148,042 149,601 149,647 150,259 151,223
Common Shares 9,300 9,300 9,300 9,300 9,300
Retained earnings 1,487,600 1,416,800 1,341,800 1,255,800 1,232,200
Other shareholders' equity -50,400 25,500 13,100 -10,300 -24,100
TOTAL $1,149,600 $1,215,500 $1,150,100 $1,064,300 $1,055,100
Total Liabilities And Equity $2,930,400 $2,978,700 $2,902,500 $2,733,400 $2,738,200
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